UMB Bank’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8K | Hold |
2,600
| – | – | ﹤0.01% | 1013 |
|
|
2025
Q1 | $60.9K | Hold |
2,600
| – | – | ﹤0.01% | 970 |
|
|
2024
Q4 | $67.2K | Hold |
2,600
| – | – | ﹤0.01% | 796 |
|
|
2024
Q3 | $67K | Sell |
2,600
-1,356
| -34% | -$34.9K | ﹤0.01% | 795 |
|
|
2024
Q2 | $93.9K | Sell |
3,956
-1,830
| -32% | -$43.4K | ﹤0.01% | 699 |
|
|
2024
Q1 | $142K | Buy |
5,786
+1,830
| +46% | +$45.1K | ﹤0.01% | 632 |
|
|
2023
Q4 | $93.4K | Hold |
3,956
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $81.9K | Hold |
3,956
| – | – | ﹤0.01% | 725 |
|
|
2023
Q2 | $86.6K | Hold |
3,956
| – | – | ﹤0.01% | 725 |
|
|
2023
Q1 | $82.9K | Hold |
3,956
| – | – | ﹤0.01% | 734 |
|
|
2022
Q4 | $80K | Hold |
3,956
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $75K | Sell |
3,956
-6,728
| -63% | -$128K | ﹤0.01% | 779 |
|
|
2022
Q2 | $208K | Hold |
10,684
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $253K | Sell |
10,684
-2,336
| -18% | -$55.3K | ﹤0.01% | 611 |
|
|
2021
Q4 | $333K | Buy |
+13,020
| New | +$333K | ﹤0.01% | 568 |
|